Q2 2021 Holdings
Filed 2021-07-23 | 144 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.9M | 1,001,537 | 17.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $45.1M | 2,295,841 | 15.5% |
| Autonation Inc(AN) | COM | 05329W102 | $35.4M | 373,654 | 12.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.2M | 1,097,715 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 19,552 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 107,736 | 8.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.8M | 233,142 | 8.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $23.2M | 509,114 | 8.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.0M | 551,462 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.2M | 136,994 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.0K | 600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.7K | 272,547 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $58.2K | 1,701,081 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $51.1K | 654,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.3K | 323,422 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $47.2K | 2,280,540 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $43.1K | 948,199 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $39.9K | 1,759,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.5K | 574,296 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $39.3K | 5,874,574 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $39.1K | 2,395,848 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $38.5K | 260,360 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $38.0K | 503,643 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.0K | 634,142 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37.9K | 712,339 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37.8K | 741,886 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $35.8K | 1,458,484 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $34.0K | 3,872,233 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32.9K | 1,217,946 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $32.9K | 49,321 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $32.5K | 895,799 | 0.0% |
| Istar Inc | COM | 45031U101 | $31.5K | 1,520,363 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.2K | 813,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 552,176 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $30.8K | 832,407 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.0K | 387,661 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.9K | 76,143 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28.7K | 399,870 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $28.5K | 818,324 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $28.3K | 925,399 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.3K | 512,634 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $26.2K | 459,842 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.8K | 472,104 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $25.3K | 1,308,924 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $25.0K | 860,987 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.7K | 733,864 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $24.4K | 298,513 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK ADDED | 68622V106 | $24.2K | 798,867 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM ADDED | 25401T108 | $23.9K | 3,026,801 | 0.0% |